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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$14.2B
AUM Growth
+$627M
Cap. Flow
+$730M
Cap. Flow %
5.13%
Top 10 Hldgs %
13.81%
Holding
2,754
New
535
Increased
582
Reduced
1,557
Closed
56

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$99M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$54.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$21.9M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$26.1M
2
LO
LORILLARD INC COM STK
LO
+$13.8M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$10.1M
4
EPC icon
Edgewell Personal Care
EPC
+$7.56M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$5.16M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Technology 13.03%
3 Healthcare 12.81%
4 Industrials 10.06%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGND
2176
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$275K ﹤0.01%
+9,597
New +$261K
GOOD
2177
Gladstone Commercial Corp
GOOD
$641M
$274K ﹤0.01%
16,516
-3,017
-15% -$53.6K
FSTR icon
2178
Foster
FSTR
$404M
$273K ﹤0.01%
7,877
-517
-6% -$21.1K
TREC
2179
DELISTED
Trecora Resources
TREC
$273K ﹤0.01%
18,081
+973
+6% +$12.6K
YELL
2180
DELISTED
Yellow Corporation Common Stock
YELL
$273K ﹤0.01%
21,040
-2,202
-9% -$32.8K
AFAM
2181
DELISTED
Almost Family Inc
AFAM
$273K ﹤0.01%
6,842
-491
-7% -$20.2K
PARR icon
2182
Par Pacific Holdings
PARR
$4.12B
$272K ﹤0.01%
+14,555
New +$336K
MBWM icon
2183
Mercantile Bank Corp
MBWM
$1.06B
$271K ﹤0.01%
12,647
-934
-7% -$19K
AERI
2184
DELISTED
Aerie Pharmaceuticals
AERI
$271K ﹤0.01%
+15,349
New +$281K
TMX
2185
DELISTED
Terminix Global Holdings, Inc.
TMX
$271K ﹤0.01%
+11,190
New +$260K
HABT
2186
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$271K ﹤0.01%
+8,674
New +$299K
ASMB icon
2187
Assembly Biosciences
ASMB
$594M
$270K ﹤0.01%
+1,167
New +$225K
MBUU icon
2188
Malibu Boats
MBUU
$573M
$270K ﹤0.01%
+13,463
New +$291K
HTB
2189
HomeTrust Bancshares
HTB
$837M
$270K ﹤0.01%
16,133
-80
-0.5% -$1.28K
CUNB
2190
DELISTED
CU Bancorp
CUNB
$269K ﹤0.01%
12,119
+3,943
+48% +$85.1K
SHOR
2191
DELISTED
ShoreTel, Inc.
SHOR
$269K ﹤0.01%
39,656
-7,779
-16% -$54K
AORT icon
2192
Artivion
AORT
$1.39B
$268K ﹤0.01%
23,775
-3,108
-12% -$33K
HLF icon
2193
Herbalife
HLF
$1.28B
$268K ﹤0.01%
9,744
-982
-9% -$23.8K
IIIN icon
2194
Insteel Industries
IIIN
$634M
$268K ﹤0.01%
14,327
-1,052
-7% -$21.5K
PFIS icon
2195
Peoples Financial Services
PFIS
$717M
$268K ﹤0.01%
6,764
-751
-10% -$30.2K
STAA icon
2196
STAAR Surgical
STAA
$1.26B
$268K ﹤0.01%
+27,727
New +$257K
LDR
2197
DELISTED
Landauer Inc
LDR
$268K ﹤0.01%
7,519
-624
-8% -$21.3K
HHH icon
2198
Howard Hughes
HHH
$4.04B
$267K ﹤0.01%
1,951
-105
-5% -$14.9K
HR icon
2199
Healthcare Realty
HR
$6.58B
$267K ﹤0.01%
11,144
-10,133
-48% -$259K
N
2200
DELISTED
Netsuite Inc
N
$267K ﹤0.01%
2,915
-12
-0.4% -$1.14K
86 87
88
89 90

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Metropolitan Life Insurance Company (MetLife)'s Q2 2015 Portfolio in Review

As of Q2 2015, Metropolitan Life Insurance Company (MetLife) held 2,754 positions worth $14.2B, up 4.6% from $13.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife) deployed $730M of net new capital in Q2 2015, opening 535 new positions and adding to 582 existing holdings. Its largest new stake was AT&T: 3,832,020 shares worth $103M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $26.1M trimmed.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q2 2015 buy was AT&T: 3,832,020 shares worth $103M.
  • Metropolitan Life Insurance Company (MetLife) added most to Alphabet (Google) Class C in Q2 2015, an estimated $92.2M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2015 reduction was iShares National Muni Bond ETF, cutting an estimated $26.1M.
  • Metropolitan Life Insurance Company (MetLife) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $13.8M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $14.2B portfolio in Q2 2015.
  • Metropolitan Life Insurance Company (MetLife) opened 535 new positions and closed 56 in Q2 2015.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 4.6% quarter-over-quarter to $14.2B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2015, filed 17 Aug 2015.